| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 88 885 € | - | - | - | - | - | - | 70 291 € | 18 594 € | 1008 € | 19 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1816 € | 0 € | -1816 € | - | 0 € | -1816 € |
| 2023 | 83 901 € | - | - | - | - | - | - | 59 169 € | 24 732 € | 1027 € | 20 323 € | 75 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3453 € | 0 € | 3453 € | - | 0 € | 3453 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 23 331 € | 0 € | 11 172 € | 657 € | 35 160 € | 0 € | 100 € | 23 645 € | 23 745 € | 58 905 € | - | 3840 € | 0 € | 10 € | 55 055 € | 58 905 € | 58 895 € |
| 2023 | 20 284 € | 0 € | 13 235 € | 652 € | 34 171 € | 0 € | 100 € | 24 840 € | 24 940 € | 59 111 € | - | 2266 € | 0 € | 10 € | 56 835 € | 59 111 € | 59 101 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||